Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $466M (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,902,724 | $161M | 34.5% | $16.96 | — | COM | 44157R109 |
| — | CROWN CASTLE INTL CORP | 200,000 | $14.76M | 3.2% | $73.03 | — | COM | 228227104 |
| SCI | SERVICE CORP INTL | 710,968 | $14.13M | 3.0% | $17.93 | +2.4% | COM | 817565104 |
| — | WEBMD HEALTH CORP | 12,500,000 | $12.49M | 2.7% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | GENERAL CABLE CORP DEL NEW | 12,000,000 | $12M | 2.6% | $1.10 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | LAMAR ADVERTISING CO | 230,258 | $11.74M | 2.5% | $51.44 | — | CL A | 512815101 |
| — | COVANTA HLDG CORP | 594,531 | $10.73M | 2.3% | $18.05 | — | COM | 22282E102 |
| — | COLONY FINL INC | 466,972 | $10.25M | 2.2% | $20.61 | — | COM | 19624R106 |
| PMT | PENNYMAC MTG INVT TR | 393,904 | $9.414M | 2.0% | $23.21 | — | COM | 70931T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 370,432 | $8.124M | 1.7% | $17.30 | +12.4% | COM | 874054109 |
| — | FORESTAR GROUP INC | 455,660 | $8.111M | 1.7% | $19.81 | — | COM | 346233109 |
| — | DOMINION DIAMOND CORP | 586,216 | $7.867M | 1.7% | $13.47 | — | COM | 257287102 |
| — | JGWPT HLDGS INC | 411,947 | $7.522M | 1.6% | $17.39 | — | CL A | 46617M109 |
| BXP | BOSTON PROPERTIES INC | 65,528 | $7.505M | 1.6% | $63.23 | +5.9% | COM | 101121101 |
| — | AMERICAN RLTY CAP PPTYS INC | 446,298 | $6.257M | 1.3% | $14.02 | — | COM | 02917T104 |
| LADR | LADDER CAP CORP | 296,500 | $5.598M | 1.2% | $18.88 | — | CL A | 505743104 |
| — | VECTOR GROUP LTD | 3,800,000 | $5.206M | 1.1% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| AGO | ASSURED GUARANTY LTD | 204,836 | $5.186M | 1.1% | $17.53 | +9.9% | COM | G0585R106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.042M | 1.1% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| ARMK | ARAMARK HLDGS CORP | 174,269 | $5.04M | 1.1% | $15.25 | +10.0% | COM | 03852U106 |
| — | GOLDCORP INC NEW | 5,000,000 | $5.013M | 1.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | NEWMONT MINING CORP | 5,000,000 | $5.006M | 1.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | HAWAIIAN HOLDINGS INC | 357,410 | $4.989M | 1.1% | $7.64 | — | COM | 419879101 |
| — | CLUBCORP HLDGS INC | 257,097 | $4.859M | 1.0% | $17.74 | — | COM | 18948M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 166,798 | $4.443M | 1.0% | $26.64 | — | COM | 42805T105 |
| LGIH | LGI HOMES INC | 248,781 | $4.291M | 0.9% | $15.67 | +9.2% | COM | 50187T106 |
| MHO | M/I HOMES INC | 190,815 | $4.278M | 0.9% | $22.95 | +4.2% | COM | 55305B101 |
| DDS | DILLARDS INC | 45,102 | $4.167M | 0.9% | $67.08 | 0.0% | CL A | 254067101 |
| — | CBL & ASSOC PPTYS INC | 232,843 | $4.133M | 0.9% | $17.75 | — | COM | 124830100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,931 | $4.128M | 0.9% | $121.66 | — | REG SHS | L0175J104 |
| — | BED BATH & BEYOND INC | 59,933 | $4.123M | 0.9% | $68.79 | — | COM | 075896100 |
| — | HUDSON PAC PPTYS INC | 165,188 | $3.811M | 0.8% | $23.07 | — | COM | 444097109 |
| — | NEW HOME CO INC | 265,386 | $3.779M | 0.8% | $14.24 | — | COM | 645370107 |
| — | ALTISOURCE ASSET MGMT CORP | 3,435 | $3.691M | 0.8% | $1074.53 | — | COM | 02153X108 |
| — | ISLE OF CAPRI CASINOS INC | 463,910 | $3.558M | 0.8% | $7.53 | — | COM | 464592104 |
| IBP | INSTALLED BLDG PRODS INC | 244,695 | $3.413M | 0.7% | $12.72 | 0.0% | COM | 45780R101 |
| — | AMERICAN CAP LTD | 209,385 | $3.307M | 0.7% | $12.89 | — | COM | 02503Y103 |
| — | CUMULUS MEDIA INC | 476,685 | $3.299M | 0.7% | $3.39 | — | CL A | 231082108 |
| — | WCI CMNTYS INC | 166,599 | $3.292M | 0.7% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | PENNYMAC FINL SVCS INC | 196,373 | $3.268M | 0.7% | $16.64 | — | CL A | 70932B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,169 | $3.092M | 0.7% | $15.56 | +39.6% | COM | 538034109 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,689 | $3.051M | 0.7% | $37.35 | — | COM | 024835100 |
| AMWD | AMERICAN WOODMARK CORP | 90,022 | $3.03M | 0.6% | $34.35 | 0.0% | COM | 030506109 |
| — | RENTECH INC | 1,524,728 | $2.897M | 0.6% | $1.94 | — | COM | 760112102 |
| — | PHH CORP | 107,516 | $2.778M | 0.6% | $23.99 | — | COM NEW | 693320202 |
| — | SESA STERLITE LTD | 221,342 | $2.749M | 0.6% | $13.00 | — | SPONSORED ADR | 78413F103 |
| — | OMNICARE INC | 2,500,000 | $2.645M | 0.6% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| HELE | HELEN OF TROY CORP LTD | 36,832 | $2.55M | 0.5% | $60.81 | 0.0% | COM | G4388N106 |
| — | RADIO ONE INC | 431,000 | $2.043M | 0.4% | $2.32 | — | CL D NON VTG | 75040P405 |
| — | HOMEAWAY INC | 53,600 | $2.019M | 0.4% | $37.67 | — | COM | 43739Q100 |
| — | COMMONWEALTH REIT | 65,439 | $1.721M | 0.4% | $26.30 | — | COM SH BEN INT | 203233101 |
| — | NATIONAL CINEMEDIA INC | 101,167 | $1.518M | 0.3% | $16.89 | — | COM | 635309107 |
| — | DIRECTV | 17,905 | $1.368M | 0.3% | $69.09 | — | COM | 25490A309 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 68,932 | $1.261M | 0.3% | $13.77 | +21.9% | CL A | 828359109 |
| EXP | EAGLE MATERIALS INC | 14,000 | $1.241M | 0.3% | $77.80 | 0.0% | COM | 26969P108 |
| MSFT | MICROSOFT CORP | 30,000 | $1.23M | 0.3% | $31.26 | 0.0% | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP | 42,500 | $1.227M | 0.3% | $23.23 | — | INT COM SER A | 53071M104 |
| — | LAM RESEARCH CORP | 21,766 | $1.197M | 0.3% | $54.68 | — | COM | 512807108 |
| — | GOOGLE INC | 1,070 | $1.193M | 0.3% | $880.00 | — | CL A | 38259P508 |
| V | VISA INC | 5,300 | $1.144M | 0.2% | $49.66 | +2.9% | COM CL A | 92826C839 |
| MEI | METHODE ELECTRS INC | 37,000 | $1.134M | 0.2% | $26.38 | 0.0% | COM | 591520200 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.069M | 0.2% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ORBOTECH LTD | 69,046 | $1.063M | 0.2% | $15.40 | — | ORD | M75253100 |
| BAC | BANK OF AMERICA CORPORATION | 60,000 | $1.032M | 0.2% | $13.25 | 0.0% | COM | 060505104 |
| DY | DYCOM INDS INC | 32,000 | $1.012M | 0.2% | $28.69 | 0.0% | COM | 267475101 |
| JPM | JPMORGAN CHASE & CO | 16,500 | $1.002M | 0.2% | $37.22 | +13.1% | COM | 46625H100 |
| — | B/E AEROSPACE INC | 10,742 | $932K | 0.2% | $86.76 | — | COM | 073302101 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $866K | 0.2% | $26.10 | +7.1% | COM NEW | 247361702 |
| — | COMTECH TELECOMMUNICATIONS C | 818,000 | $833K | 0.2% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $819K | 0.2% | $61.59 | 0.0% | COM | 03027X100 |
| — | OHR PHARMACEUTICAL INC | 57,648 | $785K | 0.2% | $13.62 | — | COM NEW | 67778H200 |
| — | CONNS INC | 20,000 | $777K | 0.2% | $38.85 | — | COM | 208242107 |
| — | SMART TECHNOLOGIES INC | 160,460 | $769K | 0.2% | $4.79 | — | CL A SUB VTG S | 83172R108 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,000 | $762K | 0.2% | $50.80 | — | COM | 74876Y101 |
| — | COMCAST CORP NEW | 14,500 | $707K | 0.2% | $44.70 | — | CL A SPL | 20030N200 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $639K | 0.1% | $33.50 | — | CL A | 90130A101 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,621 | $604K | 0.1% | $49.37 | +15.9% | COM | 610236101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,000 | $593K | 0.1% | $36.26 | 0.0% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $500K | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| MTDR | MATADOR RES CO | 15,000 | $367K | 0.1% | $21.51 | 0.0% | COM | 576485205 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $366K | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | CONCERT PHARMACEUTICALS INC | 26,100 | $351K | 0.1% | $13.45 | — | COM | 206022105 |
| CDZI | CADIZ INC | 48,820 | $344K | 0.1% | $5.69 | +30.5% | COM NEW | 127537207 |
| KSS | KOHLS CORP | 5,100 | $290K | 0.1% | $53.60 | 0.0% | COM | 500255104 |
| — | BARRETT BILL CORP | 10,000 | $256K | 0.1% | $25.60 | — | COM | 06846N104 |